-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 41.82% | 37.21% |
| Top 10 Stock Weight | 61.67% | 54.41% |
| Top 3 Sector Weight | 41.57% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 114949.20 | 113148.29 |
| Holdings in large cap stocks | 65.83% | 50.9% |
| Holdings in mid cap stocks | 13.28% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 345.1 | 10.45% | 0.58% | 11% (Feb 2025) | 9.37% (Aug 2025) | 1.68 L | -4.10 k |
| ITC Limited | Diversified fmcg | 341.5 | 10.35% | 0.15% | 10.37% (Nov 2024) | 9.28% (Feb 2025) | 8.13 L | -0.20 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 286.1 | 8.67% | -0.12% | 8.79% (Sep 2025) | 7.97% (Mar 2025) | 82.04 k | -2.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 205.1 | 6.21% | -0.35% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 6.45 L | -0.15 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 202.6 | 6.14% | -0.32% | 7.09% (Aug 2025) | 6.14% (Oct 2025) | 82.16 k | -2.00 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 196.6 | 5.96% | -0.13% | 6.09% (Sep 2025) | 4.52% (Dec 2024) | 12.15 k | -0.30 k |
| Titan Company Ltd. | Gems, jewellery and watches | 143.1 | 4.34% | 0.32% | 4.67% (Jan 2025) | 4.02% (Sep 2025) | 38.20 k | -0.93 k |
| InterGlobe Aviation Ltd. | Airline | 113.8 | 3.45% | -0.09% | 3.57% (Jun 2025) | 2.39% (Nov 2024) | 20.22 k | -0.50 k |
| Asian Paints (india) Ltd. | Paints | 105.1 | 3.18% | 0.10% | 3.57% (Mar 2025) | 3.08% (Sep 2025) | 41.86 k | -1.02 k |
| Trent Limited | Speciality retail | 96.5 | 2.92% | -0.09% | 5% (Dec 2024) | 2.92% (Oct 2025) | 20.55 k | -0.50 k |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.45 | 345.1 | 10.45% | 0.58% | 11% (Feb 2025) | 9.37% (Aug 2025) | 1.68 L | -4.10 k | Large Cap | 65.83 |
| ITC Limited | Diversified fmcg | 16.49 | 341.5 | 10.35% | 0.15% | 10.37% (Nov 2024) | 9.28% (Feb 2025) | 8.13 L | -0.20 L | Large Cap | 65.83 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.63 | 286.1 | 8.67% | -0.12% | 8.79% (Sep 2025) | 7.97% (Mar 2025) | 82.04 k | -2.00 k | Large Cap | 65.83 |
| Eternal Ltd. | E-retail/ e-commerce | 6.21 | 205.1 | 6.21% | -0.35% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 6.45 L | -0.15 L | Other | 20.69 |
| Hindustan Unilever Ltd. | Diversified fmcg | 16.49 | 202.6 | 6.14% | -0.32% | 7.09% (Aug 2025) | 6.14% (Oct 2025) | 82.16 k | -2.00 k | Large Cap | 65.83 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.63 | 196.6 | 5.96% | -0.13% | 6.09% (Sep 2025) | 4.52% (Dec 2024) | 12.15 k | -0.30 k | Large Cap | 65.83 |
| Titan Company Ltd. | Gems, jewellery and watches | 4.34 | 143.1 | 4.34% | 0.32% | 4.67% (Jan 2025) | 4.02% (Sep 2025) | 38.20 k | -0.93 k | Large Cap | 65.83 |
| InterGlobe Aviation Ltd. | Airline | 3.45 | 113.8 | 3.45% | -0.09% | 3.57% (Jun 2025) | 2.39% (Nov 2024) | 20.22 k | -0.50 k | Large Cap | 65.83 |
| Asian Paints (india) Ltd. | Paints | 3.18 | 105.1 | 3.18% | 0.10% | 3.57% (Mar 2025) | 3.08% (Sep 2025) | 41.86 k | -1.02 k | Large Cap | 65.83 |
| Trent Limited | Speciality retail | 2.92 | 96.5 | 2.92% | -0.09% | 5% (Dec 2024) | 2.92% (Oct 2025) | 20.55 k | -0.50 k | Mid Cap | 13.28 |
| Bajaj Auto Ltd. | 2/3 wheelers | 9.82 | 91.2 | 2.76% | -0.03% | 3.17% (Jan 2025) | 2.73% (Jul 2025) | 10.26 k | -0.25 k | Large Cap | 65.83 |
| Eicher Motors Ltd. | 2/3 wheelers | 9.82 | 89.3 | 2.70% | -0.09% | 2.79% (Sep 2025) | 2.09% (Nov 2024) | 12.74 k | -0.31 k | Other | 20.69 |
| Nestle India Ltd. | Packaged foods | 4.49 | 84.4 | 2.56% | 0.17% | 2.78% (Feb 2025) | 2.39% (Sep 2025) | 66.37 k | -1.62 k | Other | 20.69 |
| Max Healthcare Institute Ltd. | Hospital | 4.57 | 79 | 2.39% | -0.01% | 2.89% (Jun 2025) | 2.29% (Nov 2024) | 68.81 k | -1.68 k | Other | 20.69 |
| TVS Motor Company Ltd. | 2/3 wheelers | 9.82 | 76.2 | 2.31% | -0.03% | 2.34% (Sep 2025) | 1.76% (Dec 2024) | 21.73 k | -0.53 k | Mid Cap | 13.28 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.57 | 71.8 | 2.18% | 0.01% | 2.34% (Dec 2024) | 2.17% (Feb 2025) | 9.35 k | -0.23 k | Mid Cap | 13.28 |
| - Tata Consumer Products Ltd. | Tea & coffee | 2.13 | 70.2 | 2.13% | 0.00% | 2.43% (Apr 2025) | 1.88% (Dec 2024) | 60.29 k | -1.47 k | Mid Cap | 13.28 |
| Hero Motocorp Ltd. | 2/3 wheelers | 9.82 | 66.6 | 2.02% | -0.04% | 2.06% (Sep 2025) | 1.59% (Apr 2025) | 12.02 k | -0.29 k | Large Cap | 65.83 |
| Britannia Industries Ltd. | Packaged foods | 4.49 | 63.7 | 1.93% | -0.12% | 2.1% (Jun 2025) | 1.78% (Dec 2024) | 10.92 k | -0.27 k | Large Cap | 65.83 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.91 | 62.9 | 1.91% | 0.02% | 2.2% (Nov 2024) | 1.89% (Aug 2025) | 1.55 L | -3.79 k | Mid Cap | 13.28 |
| - Indian Hotels Company Limited | Hotels & resorts | 1.83 | 60.3 | 1.83% | 0.00% | 2.44% (Dec 2024) | 1.83% (Sep 2025) | 81.31 k | -1.98 k | Mid Cap | 13.28 |
| Varun Beverages Ltd. | Other beverages | 1.78 | 58.9 | 1.78% | 0.04% | 2.7% (Dec 2024) | 1.74% (Sep 2025) | 1.25 L | -3.06 k | Other | 20.69 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.84 | 58.8 | 1.78% | -0.16% | 1.94% (Sep 2025) | 0% (Nov 2024) | 3.80 k | -92.00 | Other | 20.69 |
| Adani Power Ltd. | Power generation | 1.74 | 57.5 | 1.74% | 0.09% | 1.74% (Oct 2025) | 1.3% (Jan 2025) | 3.64 L | -8.89 k | Other | 20.69 |
| Avenue Supermarts Ltd. | Diversified retail | 1.71 | 56.6 | 1.71% | -0.20% | 2.1% (Aug 2025) | 1.67% (Dec 2024) | 13.62 k | -0.33 k | Large Cap | 65.83 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.5 | 49.6 | 1.50% | 0.03% | 2.15% (Dec 2024) | 1.47% (Sep 2025) | 35.98 k | -0.88 k | Other | 20.69 |
| DLF Ltd. | Residential, commercial projects | 1.36 | 44.9 | 1.36% | 0.04% | 1.67% (Dec 2024) | 1.32% (Sep 2025) | 59.38 k | -1.45 k | Large Cap | 65.83 |
| Godrej Consumer Products Ltd | Personal care | 1.26 | 41.7 | 1.26% | -0.10% | 1.93% (Apr 2025) | 1.26% (Oct 2025) | 37.24 k | -0.91 k | Large Cap | 65.83 |
| United Spirits Ltd. | Breweries & distilleries | 1.19 | 39.1 | 1.19% | 0.06% | 1.52% (Dec 2024) | 1.13% (Sep 2025) | 27.34 k | -0.67 k | Large Cap | 65.83 |
| Havells India Ltd. | Consumer electronics | 2.84 | 34.9 | 1.06% | -0.04% | 1.37% (Nov 2024) | 1.06% (Oct 2025) | 23.34 k | -0.57 k | Large Cap | 65.83 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.82 | 0.9 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 93.10 k | 0.00 | Other | 20.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 10.45% | 9.87% | 9.37% | 9.73% | 10.12% | 10.13% | 10.25% | 10.06% | 11.00% | 10.39% | 9.92% | 10.40% | 10.22% |
| ITC Limited | 10.35% | 10.20% | 9.60% | 9.89% | 9.90% | 9.64% | 9.88% | 10.04% | 9.28% | 9.58% | 10.13% | 10.37% | 10.53% |
| Mahindra & Mahindra Ltd. | 8.67% | 8.79% | 8.49% | 8.71% | 8.57% | 8.37% | 8.30% | 7.97% | 8.12% | 8.56% | 8.42% | 8.33% | 7.59% |
| Eternal Ltd. | 6.21% | 6.56% | 6.55% | 6.58% | 5.59% | 5.26% | 10.32% | 9.46% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.46% | 4.94% | 6.10% | 5.49% | 4.70% |
| Hindustan Unilever Ltd. | 6.14% | 6.46% | 7.09% | 6.88% | 6.20% | 6.62% | 6.65% | 6.77% | 6.90% | 7.09% | 6.53% | 7.00% | 7.03% |
| Maruti Suzuki India Ltd. | 5.96% | 6.09% | 5.83% | 5.09% | 4.96% | 5.13% | 5.14% | 5.10% | 5.58% | 5.24% | 4.52% | 4.59% | 4.55% |
| Titan Company Ltd. | 4.34% | 4.02% | 4.49% | 4.25% | 4.64% | 4.66% | 4.46% | 4.26% | 4.52% | 4.67% | 4.26% | 4.24% | 4.22% |
| Trent Limited | 2.92% | 3.01% | 3.53% | 3.43% | 4.21% | 3.98% | 3.68% | 3.99% | 3.82% | 4.13% | 5.00% | 4.76% | 4.94% |
| Asian Paints (india) Ltd. | 3.18% | 3.08% | 3.42% | 3.34% | 3.23% | 3.24% | 3.51% | 3.57% | 3.50% | 3.36% | 3.26% | 3.53% | 4.15% |
| InterGlobe Aviation Ltd. | 3.45% | 3.54% | 3.33% | 3.57% | 3.57% | 3.32% | 3.29% | 3.39% | 3.12% | 2.74% | 2.83% | 2.39% | 2.19% |
| Bajaj Auto Ltd. | 2.76% | 2.79% | 2.87% | 2.73% | 2.83% | 3.03% | 2.85% | 2.95% | 3.11% | 3.17% | 3.09% | 3.16% | 3.41% |
| Nestle India Ltd. | 2.56% | 2.39% | 2.49% | 2.48% | 2.69% | 2.73% | 2.74% | 2.72% | 2.78% | 2.68% | 2.46% | 2.52% | 2.53% |
| Max Healthcare Institute Ltd. | 2.39% | 2.40% | 2.58% | 2.85% | 2.89% | 2.65% | 2.61% | 2.75% | 2.58% | 2.55% | 2.65% | 2.29% | 2.36% |
| Eicher Motors Ltd. | 2.70% | 2.79% | 2.52% | 2.31% | 2.37% | 2.33% | 2.45% | 2.48% | 2.33% | 2.31% | 2.10% | 2.09% | 2.10% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.14% |
| TREPS | TREPS | 0.06% |
